Waverly Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
10,843
-657
| -6% | -$65.9K | 0.01% | 601 |
|
|
2025
Q1 | $1.27M | Buy |
11,500
+2,186
| +23% | +$242K | 0.02% | 562 |
|
|
2024
Q4 | $831K | Buy |
9,314
+5,568
| +149% | +$497K | 0.01% | 557 |
|
|
2024
Q3 | $390K | Buy |
3,746
+31
| +0.8% | +$3.23K | 0.01% | 625 |
|
|
2024
Q2 | $332K | Buy |
+3,715
| New | +$332K | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$6K | – | 239 |
|
|
2017
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 359 |
|
|
2015
Q4 | – | Sell |
-316
| Closed | -$21K | – | 198 |
|
|
2015
Q3 | $21K | Buy |
+316
| New | +$21K | 0.01% | 257 |
|
|
2014
Q3 | – | Sell |
-548
| Closed | -$32K | – | 769 |
|
|
2014
Q2 | $32K | Buy |
548
+438
| +398% | +$25.6K | 0.01% | 276 |
|
|
2014
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 511 |
|